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Frisch Financial Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Frisch Financial Group’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Sell
65,357
-19,977
-23% -$874K 0.59% 32
2025
Q4 		$3.73M Sell
85,334
-6,102
-7% -$264K 0.84% 29
2025
Q3 		$3.93M Buy
+91,436
New +$3.83M 0.91% 26
2022
Q1 		– Sell
-14,595
Closed -$444K – 157
2021
Q4 		$444K Hold
14,595
– – 0.14% 90
2021
Q3 		$424K Buy
14,595
+2,320
+19% +$68.5K 0.14% 85
2021
Q2 		$362K Sell
12,275
-1,500
-11% -$43.8K 0.11% 97
2021
Q1 		$396K Hold
13,775
– – 0.13% 87
2020
Q4 		$385K Buy
+13,775
New +$374K 0.14% 76

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